Middleton & CO Inc Pay Pal Holdings, Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Pay Pal Holdings, Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 69,965 shares of PYPL stock, worth $6.08 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

69,965

Previous 70,651 0.97%

Holding current value

$6.08 Million

Previous $4.1 Million 33.18%

% of portfolio

0.61%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.22 - $80.08 $39,252 - $54,934	-686 Reduced 0.97%	69,965 $5.46 Million
Q2 2024 Aug 12, 2024	BUY	$58.03 - $67.92 $72,131 - $84,424	1,243 Added 1.79%	70,651 $4.1 Million
Q1 2024 May 14, 2024	BUY	$56.13 - $66.99 $175,911 - $209,946	3,134 Added 4.73%	69,408 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$50.39 - $63.08 $320,228 - $400,873	6,355 Added 10.61%	66,274 $4.07 Million
Q3 2023 Oct 26, 2023	BUY	$57.34 - $75.82 $380,450 - $503,065	6,635 Added 12.45%	59,919 $3.5 Million
Q2 2023 Jul 28, 2023	BUY	$59.37 - $77.33 $814,793 - $1.06 Million	13,724 Added 34.69%	53,284 $3.56 Million
Q1 2023 Apr 28, 2023	BUY	$72.56 - $86.96 $34,466 - $41,306	475 Added 1.22%	39,560 $3 Million
Q4 2022 Feb 09, 2023	SELL	$67.55 - $94.42 $1.44 Million - $2.01 Million	-21,258 Reduced 35.23%	39,085 $2.78 Million
Q3 2022 Nov 02, 2022	SELL	$69.55 - $102.08 $1.01 Million - $1.48 Million	-14,533 Reduced 19.41%	60,343 $5.19 Million
Q2 2022 Jul 21, 2022	SELL	$69.84 - $121.86 $388,938 - $678,638	-5,569 Reduced 6.92%	74,876 $5.23 Million
Q1 2022 May 12, 2022	BUY	$93.61 - $194.94 $94,733 - $197,279	1,012 Added 1.27%	80,445 $9.3 Million
Q4 2021 Feb 09, 2022	BUY	$179.32 - $271.7 $664,021 - $1.01 Million	3,703 Added 4.89%	79,433 $15 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $175,343 - $208,874	677 Added 0.9%	75,730 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.91 - $293.65 $1.4 Million - $1.72 Million	-5,855 Reduced 7.24%	75,053 $21.9 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $118,697 - $160,014	-525 Reduced 0.64%	80,908 $19.6 Million
Q1 2021 May 06, 2021	SELL	$226.09 - $304.79 $41,374 - $55,776	-183 Reduced 0.22%	81,433 $21.4 Million
Q4 2020 Jan 29, 2021	BUY	$179.81 - $243.49 $264,140 - $357,686	1,469 Added 1.83%	81,616 $19.1 Million
Q3 2020 Oct 30, 2020	SELL	$169.81 - $210.82 $43,641 - $54,180	-257 Reduced 0.32%	80,147 $15.8 Million
Q2 2020 Jul 28, 2020	BUY	$91.38 - $174.23 $24,215 - $46,170	265 Added 0.33%	80,404 $14 Million
Q1 2020 Apr 22, 2020	BUY	$85.26 - $123.91 $257,314 - $373,960	3,018 Added 3.91%	80,139 $7.67 Million
Q4 2019 Jan 29, 2020	BUY	$96.64 - $109.75 $2.19 Million - $2.48 Million	22,640 Added 41.56%	77,121 $8.34 Million
Q3 2019 Oct 21, 2019	BUY	$102.2 - $121.3 $1.1 Million - $1.3 Million	10,757 Added 24.6%	54,481 $5.64 Million
Q2 2019 Jul 25, 2019	BUY	$104.46 - $118.79 $60,586 - $68,898	580 Added 1.34%	43,724 $5.01 Million
Q1 2019 Apr 25, 2019	BUY	$82.09 - $104.15 $2.17 Million - $2.75 Million	26,376 Added 157.3%	43,144 $4.48 Million
Q4 2018 Feb 01, 2019	BUY	$75.45 - $89.04 $928,789 - $1.1 Million	12,310 Added 276.13%	16,768 $1.41 Million
Q3 2018 Oct 25, 2018	BUY	$82.14 - $93.07 $61,194 - $69,337	745 Added 20.06%	4,458 $392,000
Q2 2018 Jul 26, 2018	BUY	$71.73 - $85.97 $266,333 - $319,206	3,713 New	3,713 $309,000

Others Institutions Holding PYPL

# of Institutions

2,148

Shares Held

681M

Call Options Held

49.2M

Put Options Held

43.7M

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $100B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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